Trade

sell - ETC

Status

loss

2025-06-05 23:30:05

4 minutes

PNL

-0.30

Entry: 16.47

Last: 16.52000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0422

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
2	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.03639321785

Details

score: 1.15
1H
ema9 - 16.45
ema21 - 16.7136
ema50 - 17.0216
ema100 - 17.1492
price_ema9_diff - 0.00114992
ema9_ema21_diff - -0.0157686
ema21_ema50_diff - -0.0180981
price_ema100_diff - -0.0396675
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.369517
kc_percentage - 0.222651
kc_width_percentage - 0.0495907
volume_ema_diff - -0.464047
15m
ema9 - 16.362
ema21 - 16.3657
ema50 - 16.5424
ema100 - 16.7766
price_ema9_diff - 0.0065349
ema9_ema21_diff - -0.000227044
ema21_ema50_diff - -0.0106774
price_ema100_diff - -0.0183371
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564168
kc_percentage - 0.826448
kc_width_percentage - 0.0199085
volume_ema_diff - -0.65056
5m
ema9 - 16.426
ema21 - 16.3775
ema50 - 16.3495
ema100 - 16.3679
price_ema9_diff - 0.00261327
ema9_ema21_diff - 0.00296093
ema21_ema50_diff - 0.00171677
price_ema100_diff - 0.0061713
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66175
kc_percentage - 1.15112
kc_width_percentage - 0.00828645
volume_ema_diff - -0.703897
btc_indicators
btc_indicators
5m_ema100: 101693
5m_price_ema100_diff: 0.00672111
5m_price: 102376
5m_correlation_with_coin: 0.841339
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00662929
15m_price: 102376
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0198221
1H_price: 102376

Short Trade on ETC

The 05 Jun 2025 at 23:30:05

With 146.5 ETC at 16.47$ per unit.

Position size of 2413 $

Take profit at 16.39 (0.49 %) and Stop Loss at 16.52 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-05 23:34:41	0.9951	-100	1
AVAX	2025-06-05 23:31:47	0.9946	-100	1
ORDI	2025-06-05 23:34:17	0.9941	-100	1
NEAR	2025-06-05 23:32:25	0.9928	-100	1
LINK	2025-06-05 23:30:22	0.9925	-100	1
ARB	2025-06-05 23:33:37	0.9916	-100	1
APT	2025-06-05 23:32:49	0.9901	-100	1
ADA	2025-06-05 23:29:55	0.9883	-100	1
XRP	2025-06-05 23:29:42	0.9882	-100	1
UNI	2025-06-05 23:31:13	0.9875	-100	1
WLD	2025-06-05 23:34:28	0.9875	-100	1
FIL	2025-06-05 23:31:25	0.9863	-100	1
PEOPLE	2025-06-05 23:32:35	0.9851	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:30:05	05 Jun 2025 23:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.47	16.52	16.39	1.6	24.06

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 16.47
Stop Loss: 16.52
Take Profit: 16.39

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.52 - 16.47 = 0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 16.47 - 16.39 = 0.079999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2413	100	146.5	24.13

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 16.47 = 2635.2

Donc, tu peux acheter 160 avec un stoploss a 16.52

Avec un position size USD de 2635.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160
Taille de position USD 2635.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.3 %	7.3 $

PNL	PNL %
-7.3 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30965391621131 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.39
            [entry_price] => 16.47
            [stop_loss] => 16.525
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.39
            [entry_price] => 16.47
            [stop_loss] => 16.53
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.39
            [entry_price] => 16.47
            [stop_loss] => 16.535
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.39
            [entry_price] => 16.47
            [stop_loss] => 16.545
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)